Axa’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,100	Closed	-$1.04M	–	1201
2019 Q3	$1.04M	Sell	20,100 -7,900	-28%	-$410K	﹤0.01%	978
2019 Q2	$1.5M	Hold	28,000	–	–	0.01%	899
2019 Q1	$1.46M	Hold	28,000	–	–	0.01%	905
2018 Q4	$1.29M	Sell	28,000 -2,900	-9%	-$134K	0.01%	924
2018 Q3	$1.5M	Buy	30,900 +3,200	+12%	+$156K	0.01%	945
2018 Q2	$1.34M	Sell	27,700 -5,100	-16%	-$247K	0.01%	939
2018 Q1	$1.6M	Sell	32,800 -3,400	-9%	-$166K	0.01%	897
2017 Q4	$1.72M	Hold	36,200	–	–	0.01%	886
2017 Q3	$1.71M	Buy	36,200 +7,300	+25%	+$344K	0.01%	840
2017 Q2	$1.34M	Sell	28,900 -1,800	-6%	-$83.3K	0.01%	864
2017 Q1	$1.3M	Hold	30,700	–	–	0.01%	869
2016 Q4	$1.22M	Hold	30,700	–	–	0.01%	863
2016 Q3	$1.44M	Sell	30,700 -5,000	-14%	-$234K	0.01%	832
2016 Q2	$1.54M	Sell	35,700 -3,700	-9%	-$159K	0.01%	784
2016 Q1	$1.62M	Hold	39,400	–	–	0.01%	792
2015 Q4	$1.48M	Hold	39,400	–	–	0.01%	842
2015 Q3	$1.26M	Hold	39,400	–	–	0.01%	870
2015 Q2	$1.37M	Hold	39,400	–	–	0.01%	890
2015 Q1	$1.58M	Hold	39,400	–	–	0.01%	854
2014 Q4	$1.58M	Hold	39,400	–	–	0.01%	854
2014 Q3	$1.52M	Hold	39,400	–	–	0.01%	819
2014 Q2	$1.66M	Hold	39,400	–	–	0.01%	820
2014 Q1	$1.69M	Hold	39,400	–	–	0.01%	807
2013 Q4	$1.47M	Buy	39,400 +8,200	+26%	+$306K	0.01%	829
2013 Q3	$1.2M	Buy	31,200 +23,400	+300%	+$900K	0.01%	836
2013 Q2	$262K	Buy	+7,800	New	+$262K	﹤0.01%	1075